+49.5%
TQQQ vs TMUS
-22.5%
+72.0%
-37.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | TMUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.9% | -0.4% | +3.8% |
| 7D | -1.9% | +0.4% | -2.4% | -1.8% |
| 30D | -4.9% | +3.5% | -8.4% | -3.3% |
| 3M | -6.4% | -1.3% | -5.1% | -5.1% |
| 6M | +44.4% | -13.6% | +58.0% | +36.9% |
| YTD | +35.2% | -8.8% | +43.9% | +31.9% |
| 1Y | +49.5% | -22.9% | +72.4% | +27.9% |
| All | +49.5% | -22.5% | +72.0% | +27.9% |
Cumulative growth
Daily Returns
Daily percentage return beside TMUS.
Daily Out/Under-Performance
Portfolio return minus TMUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × TMUS return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded TMUS wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling